Nifty
Sensex
:
:
24530.90
80604.65
-269.95 (-1.09%)
-738.81 (-0.91%)

Hotel, Resort & Restaurants

Rating :
69/99

BSE: 532992 | NSE: Not Listed

40.51
19-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  42.39
  •  42.39
  •  37.11
  •  38.54
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  115622
  •  4772188
  •  47.75
  •  17.85

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 222.07
  • 23.34
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 447.78
  • N/A
  • -1.98

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 72.84%
  • 1.15%
  • 4.14%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 21.87%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.78
  • 5.70
  • 73.47

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.87
  • 12.48
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 30.86
  • -16.48
  • -38.56

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.20
  • -0.86
  • -1.35

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 21.73
  • 20.08
  • 28.16

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
31.96
29.22
9.38%
34.84
29.42
18.42%
28.43
27.85
2.08%
30.60
27.24
12.33%
Expenses
24.23
23.97
1.08%
23.58
20.28
16.27%
23.32
22.32
4.48%
22.48
20.48
9.77%
EBITDA
7.73
5.25
47.24%
11.26
9.13
23.33%
5.12
5.53
-7.41%
8.12
6.77
19.94%
EBIDTM
24.19%
17.98%
32.33%
31.05%
18.00%
19.87%
26.54%
24.83%
Other Income
20.66
2.20
839.09%
2.67
2.16
23.61%
2.54
2.13
19.25%
2.29
2.05
11.71%
Interest
6.37
5.33
19.51%
6.37
4.99
27.66%
7.40
6.03
22.72%
5.93
4.33
36.95%
Depreciation
3.58
5.56
-35.61%
4.71
3.31
42.30%
4.97
4.49
10.69%
4.23
3.53
19.83%
PBT
18.45
-3.43
-
2.85
3.00
-5.00%
-4.71
-2.86
-
0.26
0.95
-72.63%
Tax
2.34
1.98
18.18%
2.57
1.80
42.78%
0.99
0.50
98.00%
1.43
0.50
186.00%
PAT
16.10
-5.42
-
0.28
1.20
-76.67%
-5.69
-3.36
-
-1.17
0.45
-
PATM
50.37%
-18.53%
0.81%
4.08%
-20.03%
-12.07%
-3.84%
1.66%
EPS
2.94
-0.99
-
0.05
0.22
-77.27%
-1.04
-0.61
-
-0.21
0.08
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
125.83
121.62
62.31
23.30
86.29
92.18
86.37
83.98
73.67
58.57
57.47
Net Sales Growth
10.64%
95.19%
167.42%
-73.00%
-6.39%
6.73%
2.85%
13.99%
25.78%
1.91%
 
Cost Of Goods Sold
12.47
10.29
5.17
2.17
7.35
7.41
7.05
7.65
8.52
7.56
6.92
Gross Profit
113.36
111.33
57.14
21.12
78.94
84.77
79.32
76.33
65.15
51.01
50.55
GP Margin
90.09%
91.54%
91.70%
90.64%
91.48%
91.96%
91.84%
90.89%
88.43%
87.09%
87.96%
Total Expenditure
93.61
87.05
50.11
26.54
76.19
72.98
69.61
70.75
67.68
54.78
50.79
Power & Fuel Cost
-
10.85
7.38
4.65
8.50
9.91
9.87
9.76
11.89
11.26
10.04
% Of Sales
-
8.92%
11.84%
19.96%
9.85%
10.75%
11.43%
11.62%
16.14%
19.22%
17.47%
Employee Cost
-
26.34
17.12
9.22
29.57
26.49
26.41
25.63
24.12
19.98
14.57
% Of Sales
-
21.66%
27.48%
39.57%
34.27%
28.74%
30.58%
30.52%
32.74%
34.11%
25.35%
Manufacturing Exp.
-
22.98
10.90
5.54
20.23
12.19
10.87
15.74
13.08
9.37
9.29
% Of Sales
-
18.89%
17.49%
23.78%
23.44%
13.22%
12.59%
18.74%
17.75%
16.00%
16.16%
General & Admin Exp.
-
13.97
9.36
4.74
10.36
15.46
15.10
11.51
10.08
6.28
8.80
% Of Sales
-
11.49%
15.02%
20.34%
12.01%
16.77%
17.48%
13.71%
13.68%
10.72%
15.31%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
2.63
0.17
0.21
0.18
1.51
0.31
0.46
0.00
0.33
0.00
% Of Sales
-
2.16%
0.27%
0.90%
0.21%
1.64%
0.36%
0.55%
0%
0.56%
2.04%
EBITDA
32.23
34.57
12.20
-3.24
10.10
19.20
16.76
13.23
5.99
3.79
6.68
EBITDA Margin
25.61%
28.42%
19.58%
-13.91%
11.70%
20.83%
19.40%
15.75%
8.13%
6.47%
11.62%
Other Income
28.16
0.66
1.49
0.65
0.53
1.16
0.72
1.18
2.36
2.32
2.73
Interest
26.07
20.67
12.64
12.21
17.71
19.79
15.49
16.80
15.92
4.06
3.47
Depreciation
17.49
16.90
15.46
16.38
18.56
18.10
17.69
17.50
14.18
4.12
4.22
PBT
16.85
-2.34
-14.40
-31.19
-25.63
-17.53
-15.70
-19.89
-21.76
-2.07
1.71
Tax
7.33
4.78
0.46
-0.53
1.89
3.12
5.04
3.68
1.38
0.02
0.74
Tax Rate
43.50%
-204.27%
-3.20%
1.69%
-7.37%
-21.64%
-32.10%
-18.50%
-6.25%
-0.97%
39.78%
PAT
9.52
-7.13
-14.84
-30.74
-27.52
-17.54
-20.74
-23.57
-23.47
-2.10
1.13
PAT before Minority Interest
9.52
-7.13
-14.84
-30.74
-27.52
-17.54
-20.74
-23.57
-23.47
-2.10
1.13
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
7.57%
-5.86%
-23.82%
-131.93%
-31.89%
-19.03%
-24.01%
-28.07%
-31.86%
-3.59%
1.97%
PAT Growth
233.52%
-
-
-
-
-
-
-
-
-
 
EPS
1.74
-1.30
-2.71
-5.61
-5.02
-3.20
-3.78
-4.30
-4.28
-0.38
0.21

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
-121.59
-88.50
-49.28
-18.58
9.20
27.19
44.20
68.62
90.34
93.34
Share Capital
10.96
10.96
10.96
10.96
10.96
10.96
10.96
10.96
10.96
10.96
Total Reserves
-132.55
-99.46
-60.25
-29.54
-1.76
16.23
33.23
57.66
79.38
82.38
Non-Current Liabilities
295.37
273.75
234.12
236.98
246.77
255.99
256.47
269.44
239.97
197.88
Secured Loans
267.62
247.50
211.93
212.90
222.72
230.16
229.90
260.53
231.98
190.16
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.91
0.86
0.86
2.61
1.77
2.64
4.85
0.55
0.79
0.73
Current Liabilities
114.78
77.70
86.45
76.36
63.85
47.52
40.24
36.77
47.15
34.31
Trade Payables
5.82
4.86
3.52
5.13
5.32
8.74
9.31
10.41
9.41
8.73
Other Current Liabilities
108.97
72.85
82.93
71.23
58.53
38.78
30.92
11.45
9.48
8.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
14.50
27.99
17.33
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.41
0.27
0.26
Total Liabilities
332.78
307.17
315.51
338.98
364.04
374.92
385.13
419.05
421.03
351.43
Net Block
278.40
279.83
286.37
302.46
319.18
334.88
329.72
341.13
53.82
57.71
Gross Block
444.42
429.40
421.12
421.23
429.15
427.82
405.34
399.77
101.43
104.19
Accumulated Depreciation
166.02
149.57
134.75
118.77
109.97
92.94
75.63
58.63
47.61
46.47
Non Current Assets
282.59
288.36
295.16
312.51
330.69
345.81
344.77
360.89
373.80
307.37
Capital Work in Progress
0.00
1.48
0.00
0.00
0.68
0.00
0.00
0.38
296.80
228.47
Non Current Investment
0.69
0.43
0.40
0.36
0.62
1.07
0.69
2.57
2.58
2.58
Long Term Loans & Adv.
3.51
6.38
8.39
9.69
9.90
9.56
12.39
16.81
20.60
18.61
Other Non Current Assets
0.00
0.23
0.00
0.00
0.31
0.29
1.98
0.00
0.00
0.00
Current Assets
50.20
18.82
20.36
26.48
33.35
29.12
40.35
58.15
47.24
44.06
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
9.56
7.01
6.69
8.15
7.80
7.35
7.98
8.60
11.65
5.41
Sundry Debtors
5.95
2.72
2.14
4.50
5.93
6.10
5.18
5.31
4.52
3.80
Cash & Bank
31.18
7.66
1.89
4.61
9.54
6.94
6.77
8.79
25.97
32.18
Other Current Assets
3.52
1.05
9.02
8.35
10.09
8.74
20.43
35.45
5.09
2.68
Short Term Loans & Adv.
2.09
0.37
0.62
0.86
1.79
0.34
0.76
1.84
1.67
1.23
Net Current Assets
-64.58
-58.88
-66.09
-49.88
-30.50
-18.40
0.11
21.39
0.09
9.75
Total Assets
332.79
307.18
315.52
338.99
364.04
374.93
385.12
419.04
421.04
351.43

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
51.65
18.01
11.49
23.29
34.39
40.10
46.16
-13.19
-5.98
27.02
PBT
-2.34
-14.40
-31.19
-25.63
-14.42
-15.66
-20.01
-21.76
-2.60
1.71
Adjustment
20.59
36.34
27.68
35.57
35.28
45.26
49.54
-1.92
6.44
7.35
Changes in Working Capital
33.40
-3.92
15.00
13.35
13.91
10.06
18.24
6.63
-8.83
18.55
Cash after chg. in Working capital
51.65
18.01
11.49
23.29
34.77
39.66
47.77
-17.05
-4.99
27.61
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
0.00
0.00
-0.38
0.44
-1.60
3.86
-1.00
-0.58
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-2.36
-0.77
-0.09
-0.80
-3.69
-22.49
-5.45
-3.79
-75.28
-96.46
Net Fixed Assets
-2.34
-0.90
0.11
8.61
-2.02
-0.67
-0.66
-3.80
-0.44
-1.32
Net Investments
-0.26
-0.03
-0.04
0.26
0.45
-0.38
1.88
-0.80
-8.96
-25.03
Others
0.24
0.16
-0.16
-9.67
-2.12
-21.44
-6.67
0.81
-65.88
-70.11
Cash from Financing Activity
-25.77
-11.47
-14.13
-27.41
-28.09
-17.44
-42.72
-0.20
75.06
77.07
Net Cash Inflow / Outflow
23.52
5.77
-2.73
-4.93
2.60
0.18
-2.00
-17.19
-6.21
7.63
Opening Cash & Equivalents
7.66
1.89
4.61
9.54
6.94
6.77
8.79
25.97
32.18
24.55
Closing Cash & Equivalent
31.18
7.66
1.89
4.61
9.54
6.94
6.79
8.79
25.97
32.18

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
-22.18
-16.14
-8.99
-3.39
1.68
4.96
8.06
12.52
16.48
3.41
ROA
-2.23%
-4.77%
-9.39%
-7.83%
-4.75%
-5.46%
-5.86%
-5.59%
-0.54%
0.37%
ROE
0.00%
0.00%
0.00%
0.00%
-96.42%
-58.11%
-41.79%
-29.53%
-2.28%
1.22%
ROCE
11.96%
-1.07%
-10.56%
-3.62%
2.12%
-0.08%
-0.99%
-1.78%
0.61%
2.06%
Fixed Asset Turnover
0.28
0.15
0.06
0.20
0.22
0.21
0.21
0.29
0.57
0.56
Receivable days
13.01
14.26
52.06
22.07
23.82
23.83
22.79
24.34
25.89
25.72
Inventory Days
24.87
40.12
116.25
33.73
29.98
32.39
36.01
50.13
53.11
87.39
Payable days
189.30
295.92
726.42
259.51
33.48
44.17
45.67
49.97
62.89
52.59
Cash Conversion Cycle
-151.42
-241.54
-558.11
-203.71
20.32
12.06
13.13
24.50
16.12
60.52
Total Debt/Equity
-2.21
-2.80
-4.34
-11.58
25.17
8.77
5.39
4.01
2.88
2.22
Interest Cover
0.89
-0.14
-1.56
-0.45
0.27
-0.01
-0.18
-0.39
0.49
1.54

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.